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Vanguard Sterling Short-Term Money Market Class A - Accumulation (GBP)

Sell:111.73p Buy:111.73p Change: 0.02p (0.02%)
Prices as at 7 September 2026
Sell:111.73p
Buy:111.73p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 September 2026
Sell:111.73p
Buy:111.73p
Change: 0.02p (0.02%)
Prices as at 7 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 32.95%
Other 23.46%
UK Corporate Bonds 20.16%
International Bonds 19.09%
4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 4.35% GBR Bonds
2 United Kingdom Treasury Bill 3.41% GBR Bonds
3 United Kingdom Treasury Bill 2.89% GBR Bonds
4 United Kingdom Treasury Bill 2.49% GBR Bonds
5 MUNICIPALITY FINANCE PLC 07/26 ZCP 2.17% 001 Non-Classified
6 NRW.BANK 07/26 ZCP 1.81% DEU Bonds
7 LANDESKREDITBANK BADEN WURTT 08/26 ZCP 1.80% DEU Bonds
8 United Kingdom Treasury Bill 1.80% GBR Bonds
9 KINGDOM OF BELGIUM 09/26 0 1.80% BEL Bonds
10 KINGDOM OF BELGIUM 07/26 0 1.63% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account